iShares Core Total USD Bond Market ETF (IUSB)

52.83 +0.13  +0.25% NASDAQ Jan 27, 11:38 Delayed 2m USD
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Key Stats

Net Asset Value 52.70
Discount or Premium to NAV 0.15%
Turnover Ratio 172.0%
1 Year Fund Level Flows 1.130B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.24% 1.33% 1.28% 48
3M 1.58% 1.77% 1.69% 46
6M 3.48% 3.62% 3.38% 42
YTD 1.13% 1.23% 1.21% 61
1Y 9.78% 9.78% 9.42% 50
3Y 4.56% 4.59% 4.44% 40
5Y 3.36% 3.36% 3.16% 36
10Y -- -- 4.21% --
15Y -- -- 4.38% --
20Y -- -- 5.29% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.28% 8.85% 4.58%
Stock 0.00% 0.00% 0.00%
Bond 94.96% 94.96% 0.00%
Convertible 0.76% 0.76% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 23, 2020

Region Exposure

Americas 86.01%
North America 83.55%
Latin America 2.46%
Greater Europe 8.33%
United Kingdom 1.75%
Europe Developed 3.70%
Europe Emerging 0.98%
Africa/Middle East 1.90%
Greater Asia 4.54%
Japan 0.66%
Australasia 0.44%
Asia Developed 0.57%
Asia Emerging 2.87%
Market Classification
% Developed Markets 91.52%
% Emerging Markets 8.48%
As of Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IUSB Bond Exposure

Government 39.41%
Corporate 32.08%
Securitized 19.53%
Municipal 0.52%
Cash 8.47%
Derivative 0.00%
As of Jan. 23, 2020

IUSB Bond Credit Quality Exposure

AAA 61.51%
AA 3.22%
A 11.86%
BBB 16.15%
BB 3.29%
B 3.01%
Below B 0.88%
As of Dec. 31, 2019

IUSB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.02%
183 to 364 Days 1.78%
1 to 3 Years 19.65%
3 to 5 Years 16.76%
5 to 7 Years 11.25%
7 to 10 Years 11.36%
10 to 15 Years 3.87%
15 to 20 Years 3.00%
20 to 30 Years 31.10%
Over 30 Years 1.21%
As of Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.5% 1.12% -- --
-- Federal National Mortgage Association 3% 0.93% -- --
-- Gnma2 30yr 2017 Production 0.83% -- --
-- United States Treasury Notes 2% 0.80% -- --
-- United States Treasury Notes 2.63% 0.79% -- --
-- United States Treasury Notes 2.25% 0.65% -- --
-- Federal National Mortgage Association 4% 0.64% -- --
-- Federal National Mortgage Association 3% 0.62% -- --
-- Gnma2 30yr 2016 Production 0.57% -- --
-- United States Treasury Notes 1.38% 0.56% -- --
As of Jan. 23, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Universal Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc US Universal TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 5.40 yrs
Scott Radell 5.40 yrs

Net Fund Flows

1M 140.59M
3M 302.38M
6M 427.79M
YTD 1.130B
1Y 1.130B
3Y 3.342B
5Y 4.114B
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9412
Max Drawdown (All) 4.01%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6343
30-Day Rolling Volatility 2.29%
Daily Value at Risk (VaR) 1% (All) 0.48%
Monthly Value at Risk (VaR) 1% (All) 2.07%

Fundamentals

Dividend Yield TTM (1-27-20) 3.00%
30-Day SEC Yield (1-24-20) 2.43%
7-Day SEC Yield --
Current Yield 3.15%
Yield to Maturity 2.65%
Effective Duration 5.507
Average Coupon 3.55%
Average Credit Score 9.00 (BBB)
Average Price 107.89
Number of Holdings 9027
As of Jan. 23, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/10/2014
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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